Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
5626
CALL
ServiceTitan Inc
TTAN
$8.62B
| $1.74M | ﹤0.01% |
+16,900
| New | +$1.76M |
|
5627
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.74M | ﹤0.01% |
90,070
+9,415
| +12% | +$195K |
|
5628
PUT
Globant
GLOB
$1.61B
| $1.74M | ﹤0.01% |
8,100
-8,000
| -50% | -$1.75M |
|
5629
PUT
HealthEquity
HQY
$8.76B
| $1.74M | ﹤0.01% |
18,100
+8,200
| +83% | +$764K |
|
5630
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.73M | ﹤0.01% |
144,253
+68,294
| +90% | +$888K |
|
5631
CALL
Sun Communities
SUI
$15B
| $1.73M | ﹤0.01% |
14,100
-101,400
| -88% | -$13M |
|
5632
CALL
Galectin Therapeutics
GALT
$347M
| $1.73M | ﹤0.01% |
1,342,800
+1,051,100
| +360% | +$2.52M |
|
5633
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $1.73M | ﹤0.01% |
44,400
+33,800
| +319% | +$1.54M |
|
5634
ASE Group
ASX
$103B
| $1.73M | ﹤0.01% |
171,951
-123,816
| -42% | -$1.23M |
|
5635
CarGurus
CARG
$3.33B
| $1.73M | ﹤0.01% |
+47,378
| New | +$1.63M |
|
5636
Bank of Hawaii
BOH
$3.17B
| $1.73M | ﹤0.01% |
24,296
-3,087
| -11% | -$223K |
|
5637
CALL
DT Midstream
DTM
$14B
| $1.73M | ﹤0.01% |
17,400
-400
| -2% | -$38.1K |
|
5638
United Microelectronic
UMC
$48B
| $1.73M | ﹤0.01% |
266,549
-228,752
| -46% | -$1.64M |
|
5639
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.73M | ﹤0.01% |
59,169
+43,495
| +277% | +$1.31M |
|
5640
CALL
Kimco Realty
KIM
$16.4B
| $1.73M | ﹤0.01% |
73,800
+14,400
| +24% | +$349K |
|
5641
Winmark
WINA
$1.26B
| $1.73M | ﹤0.01% |
4,397
+2,552
| +138% | +$1M |
|
|
DESP
5642
PUT
DELISTED
Despegar.com
DESP
| $1.73M | ﹤0.01% |
89,700
+36,900
| +70% | +$581K |
|
5643
Olin
OLN
$2.18B
| $1.73M | ﹤0.01% |
51,077
-26,614
| -34% | -$1.11M |
|
5644
SunCoke Energy
SXC
$794M
| $1.73M | ﹤0.01% |
161,264
-10,043
| -6% | -$108K |
|
5645
CALL
Velocity Financial
VEL
$717M
| $1.73M | ﹤0.01% |
88,200
-321,800
| -78% | -$6.4M |
|
5646
iShares Mortgage Real Estate ETF
REM
$546M
| $1.73M | ﹤0.01% |
80,798
-15,347
| -16% | -$348K |
|
5647
Fidelity Disruptors ETF
FDIF
$109M
| $1.72M | ﹤0.01% |
54,583
-17,930
| -25% | -$566K |
|
|
TSE
5648
DELISTED
Trinseo
TSE
| $1.72M | ﹤0.01% |
337,716
+117,879
| +54% | +$582K |
|
5649
iShares Asia 50 ETF
AIA
$5.06B
| $1.72M | ﹤0.01% |
25,373
-110,534
| -81% | -$7.9M |
|
5650
Privia Health
PRVA
$2.81B
| $1.72M | ﹤0.01% |
+88,016
| New | +$1.74M |
|
Similar funds
Susquehanna International Group's Q4 2024 Portfolio in Review
As of Q4 2024, Susquehanna International Group held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group deployed $61.2B of net new capital in Q4 2024, opening 1,863 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- Susquehanna International Group's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Susquehanna International Group's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Susquehanna International Group fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Susquehanna International Group's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Susquehanna International Group opened 1,863 new positions and closed 1,590 in Q4 2024.
- Susquehanna International Group's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.